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NVTA

Invitae Corporation

Delisted

NVTA was delisted on the 5th of February, 2024.

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$169M +$115M +4,890,257 +125%
AIM
2
ARK Investment Management
Florida
$151M -$37.3M -1,581,961 -17%
NAMA
3
Nikko Asset Management Americas
New York
$141M +$46.4M +1,966,915 +37%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$139M +$44.9M +1,905,746 +36%
BlackRock
5
BlackRock
New York
$124M +$297K +12,597 +0.2%
GGHC
6
Gilder Gagnon Howe & Co
New York
$95M -$6.64M -281,550 -5%
State Street
7
State Street
Massachusetts
$92.3M -$559K -23,692 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$90.9M +$4.23M +179,336 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$89.2M -$2.37M -100,460 -2%
CC
10
Casdin Capital
New York
$74M
Macquarie Group
11
Macquarie Group
Australia
$50.9M +$46.1M +1,955,719 +286%
Wells Fargo
12
Wells Fargo
California
$38.4M +$3.2M +135,810 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$30.2M -$8.46M -358,985 -19%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$28.8M +$11.8M +499,763 +50%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$25.2M -$42.3M -1,795,007 -58%
FCM
16
Farallon Capital Management
California
$25.1M +$9.43M +400,000 +44%
PA
17
Perceptive Advisors
New York
$23.1M -$3.43M -145,309 -11%
Northern Trust
18
Northern Trust
Illinois
$22M +$4.1M +173,836 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.9M +$586K +24,872 +2%
RSCM
20
Rock Springs Capital Management
Maryland
$21.7M
ClearBridge Investments
21
ClearBridge Investments
New York
$19.6M +$24M +1,018,777 New
Norges Bank
22
Norges Bank
Norway
$17.2M +$21.1M +893,211 New
Goldman Sachs
23
Goldman Sachs
New York
$15.5M -$2.25M -95,238 -11%
Morgan Stanley
24
Morgan Stanley
New York
$14.8M +$4.53M +192,280 +33%
PCM
25
Peregrine Capital Management
Minnesota
$13.4M -$180K -7,645 -1%

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.